CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+7.2%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.43B
AUM Growth
+$216M
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
359
New
46
Increased
193
Reduced
88
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.3M |
| 5 |
Rubrik
RBRK
|
$1.51M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.07M |
| 4 |
Home BancShares
HOMB
|
$1.67M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $241K | 0.02% |
+4,201
| New | +$241K |
|
302
Stryker
SYK
$150B
| $239K | 0.02% |
+661
| New | +$239K |
|
303
British American Tobacco
BTI
$122B
| $238K | 0.02% |
+6,519
| New | +$238K |
|
304
Travelers Companies
TRV
$62B
| $237K | 0.02% |
+1,014
| New | +$237K |
|
305
ESAB
ESAB
$7.15B
| $237K | 0.02% |
+2,229
| New | +$237K |
|
306
iShares Russell 1000 Growth ETF
IWF
$117B
| $234K | 0.02% |
622
-30
| -5% | -$11.3K |
|
307
Exelon
EXC
$43.9B
| $233K | 0.02% |
+5,750
| New | +$233K |
|
308
iShares US Healthcare Providers ETF
IHF
$802M
| $230K | 0.02% |
4,028
-92
| -2% | -$5.25K |
|
309
Barclays
BCS
$69.1B
| $230K | 0.02% |
18,917
+4,467
| +31% | +$54.3K |
|
310
Air Products & Chemicals
APD
$64.5B
| $230K | 0.02% |
+771
| New | +$230K |
|
311
STMicroelectronics
STM
$24B
| $228K | 0.02% |
+7,659
| New | +$228K |
|
312
Booking.com
BKNG
$178B
| $228K | 0.02% |
54
-5
| -8% | -$21.1K |
|
313
Carrier Global
CARR
$55.8B
| $227K | 0.02% |
+2,820
| New | +$227K |
|
314
GE Vernova
GEV
$158B
| $227K | 0.02% |
+890
| New | +$227K |
|
315
Coinbase
COIN
$76.8B
| $226K | 0.02% |
1,268
-57
| -4% | -$10.2K |
|
316
Synchrony
SYF
$28.1B
| $223K | 0.02% |
+4,478
| New | +$223K |
|
317
Cognizant
CTSH
$35.1B
| $222K | 0.02% |
+2,877
| New | +$222K |
|
318
Aflac
AFL
$57.2B
| $220K | 0.02% |
+1,964
| New | +$220K |
|
319
eBay
EBAY
$42.3B
| $215K | 0.02% |
+3,302
| New | +$215K |
|
320
Cloudflare
NET
$74.7B
| $214K | 0.02% |
2,651
+164
| +7% | +$13.3K |
|
321
Biogen
BIIB
$20.6B
| $214K | 0.02% |
1,105
-2,116
| -66% | -$410K |
|
322
IDEAYA Biosciences
IDYA
$2.38B
| $213K | 0.01% |
6,726
| – | – |
|
323
Fox Class A
FOXA
$27.4B
| $212K | 0.01% |
+5,014
| New | +$212K |
|
324
Wheaton Precious Metals
WPM
$47.3B
| $208K | 0.01% |
+3,411
| New | +$208K |
|
325
Pearson
PSO
$9.15B
| $208K | 0.01% |
+15,327
| New | +$208K |
|